2024-05-09T11:01:18-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 236525769 CARPENTERFAMILY & CHILDREN'S SERVICES 0F CARP 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2024-04-18 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-18 2023 2023-04-26 12:10:37Z X 71001 X 2320 2320 -122 18956 0 0 11 11 2209 2331 1463 1463 0 0 0 0 0 0 0 0 20 20 0 0 0 0 0 0 0 1483 1483 0 0 4423 4423 5906 1483 0 4423 -3697 848 0 5945 1627 5945 0 0 0 0 0 69054 69690 65056 74999 71317 71001 0 X 74999 71317 74999 71317 74999 71317 74999 -3697 15 71317 0 71317 6.549 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 229 231 -2 -2 80.717 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 2820 4037 -1217 -1217 2.073 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 28 32 -4 -4 1.121 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 16 15 1 1 16.686 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 293 243 50 50 7.071 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 134 103 31 31 5.882 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 56 57 -1 -1 4.852 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 46 47 -1 -1 323.79 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 3095 3163 -68 -68 429.668 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 2526 2522 4 4 92.667 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 545 501 44 44 22.107 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-04-28 214 252 -38 -38 32.328 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-08-23 300 368 -68 -68 2.318 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 27 26 1 1 .426 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 5 5 8.315 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 75 79 -4 -4 .988 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 9 9 3.561 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 64 61 3 3 1.608 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 81 67 14 14 2.487 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 134 103 31 31 2.649 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-08-23 161 110 51 51 .093 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-02-16 2 2 .138 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 3 3 1.096 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2023-02-16 29 26 3 3 .648 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 17 17 5.03 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-08-23 150 129 21 21 8.831 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 34 39 -5 -5 6.995 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 27 31 -4 -4 12.05 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-08-23 46 53 -7 -7 5.697 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 29 33 -4 -4 11.975 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-08-23 60 69 -9 -9 5.128 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2023-02-16 2023-10-24 25 26 -1 -1 284.719 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 1407 1638 -231 -231 16.628 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-04-28 144 181 -37 -37 21.338 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-02-15 2023-08-23 178 234 -56 -56 1.101 PIMCO ALL ASSET FUND INSTL CL 2013-07-31 2023-02-16 12 13 -1 -1 7.735 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 69 68 1 1 7.77 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-08-23 67 68 -1 -1 4.211 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 44 50 -6 -6 15.517 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-08-23 161 184 -23 -23 2.313 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 79 65 14 14 1.722 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 16 17 -1 -1 10.04 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-08-23 94 98 -4 -4 14.742 SMEAD VALUE FUND Y SHS 2017-04-28 2023-02-16 1025 580 445 445 1.577 SMEAD VALUE FUND Y SHS 2017-10-31 2023-08-23 110 66 44 44 1.762 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 40 33 7 7 2.71 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-08-23 62 50 12 12 1.075 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 46 32 14 14 2.091 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-08-23 100 62 38 38 .147 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 12 9 3 3 8.154 UMB VALUE FD CL L -1368 2019-01-31 2023-04-28 609 495 114 114 2.085 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 75 73 2 2 4.08 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-08-23 145 143 2 2 .576 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 43 33 10 10 1.775 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 141 117 24 24 12.711 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 955 841 114 114 .387 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 133 103 30 30 .314 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-08-23 116 84 32 32 31.043 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 1012 1057 -45 -45 .72 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 23 24 -1 -1 .72 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 70 69 1 1 2.973 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 41 37 4 4 8.074 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-08-23 157 95 62 62 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 -122 12 0 12 0 12 89 0 0 89 0 77 77 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172912726 ONE PENN SQUARE LANCASTER PA 17602 X false false false false true false false false false false false false false false false false false false false false false false FULTON BANK NA ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 1463 NONE 0 NONE 0 71281 1831 0 73112 0 0 73112 1097 72015 3601 3601 12 12 3589 0 3589 0 3589 4423 0 0 0 0 4423 3589 2639 0 0 0 0 0 0 0 4423 2639 0 0 1784 0 0 0 0 0 0 0 0 1805 0 0 0 0 0 0 0 0 X PRESSLEY RIDGE 5500 CORPORATE DR SUITE 400 PITTSBURGH PA 15237 N/A PC FAMILY & CHILDREN SERVICES 4423 4423 14 2320 18 -122 REFUNDED MUTUAL FD 1 11 2209 2209 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED REFUNDED MUTUAL FD FEES 11 11 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 15 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0